Great Ajax Corp. 7.25 CV SR NT 24
Great Ajax Corp. 7.25 CV SR NT 24 Fundamental Analysis
Great Ajax Corp. 7.25 CV SR NT 24 (AJXA) shows weak financial fundamentals with a PE ratio of -1725.63, profit margin of -8.33%, and ROE of -0.38%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AJXA's fundamental strength across five key dimensions:
Efficiency Score
WeakAJXA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAJXA trades at attractive valuation levels.
Growth Score
ModerateAJXA shows steady but slowing expansion.
Financial Health Score
ModerateAJXA shows balanced financial health with some risks.
Profitability Score
WeakAJXA struggles to sustain strong margins.
Key Financial Metrics
Is AJXA Expensive or Cheap?
P/E Ratio
AJXA trades at -1725.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AJXA's PEG of -6.09 indicates potential undervaluation.
Price to Book
The market values Great Ajax Corp. 7.25 CV SR NT 24 at 6.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.89 times EBITDA. This signals the market has high growth expectations.
How Well Does AJXA Make Money?
Net Profit Margin
For every $100 in sales, Great Ajax Corp. 7.25 CV SR NT 24 keeps $-8.33 as profit after all expenses.
Operating Margin
Core operations generate 0.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.38 in profit for every $100 of shareholder equity.
ROA
Great Ajax Corp. 7.25 CV SR NT 24 generates $-0.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Great Ajax Corp. 7.25 CV SR NT 24 generates strong operating cash flow of $1.77M, reflecting robust business health.
Free Cash Flow
Great Ajax Corp. 7.25 CV SR NT 24 generates strong free cash flow of $1.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
AJXA converts 16.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1725.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How AJXA Stacks Against Its Sector Peers
| Metric | AJXA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1725.63 | 24.23 | Better (Cheaper) |
| ROE | -0.38% | 659.00% | Weak |
| Net Margin | -8.33% | 4497.00% | Weak |
| Debt/Equity | 0.00 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.00 | 13.87 | Weak Liquidity |
| ROA | -0.11% | -1390.00% (disorted) | Weak |
AJXA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Great Ajax Corp. 7.25 CV SR NT 24's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT